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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+29.07%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$7.62B
AUM Growth
+$1.69B
(+29%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
530
New
52
Increased
170
Reduced
190
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kemper
KMPR
|
+$35.6M |
| 2 |
Perdoceo Education
PRDO
|
+$33.2M |
| 3 |
Amkor Technology
AMKR
|
+$28.7M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$27.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$37.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$34.3M |
| 3 |
FTI Consulting
FCN
|
+$33M |
| 4 |
Southwest Gas
SWX
|
+$21.5M |
| 5 |
Maximus
MMS
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.31% |
| 2 | Industrials | 17.7% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Technology | 11.34% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
El Pollo Loco
LOCO
$462M
| $1.6M | 0.02% |
+108,320
| New | +$1.39M |
|
|
TAST
302
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.6M | 0.02% |
+330,301
| New | +$1.25M |
|
303
Hovnanian Enterprises
HOV
$807M
| $1.58M | 0.02% |
+67,490
| New | +$1.02M |
|
|
ACH
304
Accendra Health
ACH
$214M
| $1.58M | 0.02% |
+207,105
| New | +$1.52M |
|
|
ATRS
305
DELISTED
Antares Pharma, Inc.
ATRS
| $1.56M | 0.02% |
569,069
-14,590
| -2% | -$40.7K |
|
306
Biogen
BIIB
$30.7B
| $1.55M | 0.02% |
5,810
+2
| +0% | +$601 |
|
307
Monarch Casino & Resort
MCRI
$2.23B
| $1.54M | 0.02% |
+45,265
| New | +$1.5M |
|
308
Lifecore Biomedical
LFCR
$190M
| $1.54M | 0.02% |
193,538
-4,960
| -2% | -$51.2K |
|
|
IVC
309
DELISTED
Invacare Corporation
IVC
| $1.5M | 0.02% |
234,727
-6,120
| -3% | -$40.9K |
|
310
Cars.com
CARS
$660M
| $1.48M | 0.02% |
256,884
-6,950
| -3% | -$38.4K |
|
311
Farmers National Banc Corp
FMNB
$930M
| $1.46M | 0.02% |
123,420
+15,428
| +14% | +$178K |
|
312
Immersion
IMMR
$252M
| $1.44M | 0.02% |
230,381
-5,910
| -3% | -$38.1K |
|
313
Applied Materials
AMAT
$428B
| $1.42M | 0.02% |
23,561
| – | – |
|
314
Arlo Technologies
ARLO
$1.65B
| $1.4M | 0.02% |
542,886
-13,920
| -2% | -$33.6K |
|
315
Regional Management Corp
RM
$303M
| $1.36M | 0.02% |
76,951
-1,970
| -2% | -$30.8K |
|
316
UGI
UGI
$7.33B
| $1.34M | 0.02% |
42,121
+60
| +0.1% | +$1.82K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.02% |
8,883
-255
| -3% | -$35.9K |
|
318
Entravision Communication
EVC
$1.1B
| $1.31M | 0.02% |
918,207
-23,510
| -2% | -$36.6K |
|
319
Manitowoc
MTW
$675M
| $1.29M | 0.02% |
118,697
-3,040
| -2% | -$28.8K |
|
|
TACO
320
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.27M | 0.02% |
214,902
-5,510
| -2% | -$30.5K |
|
321
Smith Micro Software
SMSI
$16.2M
| $1.25M | 0.02% |
6,989
-179
| -2% | -$32.4K |
|
322
Humana
HUM
$46.2B
| $1.17M | 0.02% |
3,005
+1
| +0% | +$374 |
|
323
Boston Scientific
BSX
$71.5B
| $1.15M | 0.02% |
32,800
| – | – |
|
324
Limoneira
LMNR
$251M
| $1.13M | 0.01% |
77,710
-1,990
| -2% | -$26.1K |
|
325
Intrepid Potash
IPI
$469M
| $1.04M | 0.01% |
105,065
-2,694
| -3% | -$28K |
|
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Fuller & Thaler Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Fuller & Thaler Asset Management held 530 positions worth $7.62B, up 29% from $5.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management deployed $409M of net new capital in Q2 2020, opening 52 new positions and adding to 170 existing holdings. Its largest new stake was Perdoceo Education: 2,322,851 shares worth $37M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Generac Holdings, an estimated $37.3M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2020 buy was Perdoceo Education: 2,322,851 shares worth $37M.
- Fuller & Thaler Asset Management added most to Kemper in Q2 2020, an estimated $35.6M increase.
- Fuller & Thaler Asset Management's biggest Q2 2020 reduction was Generac Holdings, cutting an estimated $37.3M.
- Fuller & Thaler Asset Management fully exited Delek US in Q2 2020, selling an estimated $16.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $7.62B portfolio in Q2 2020.
- Fuller & Thaler Asset Management opened 52 new positions and closed 42 in Q2 2020.
- Fuller & Thaler Asset Management's portfolio value rose 29% quarter-over-quarter to $7.62B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.